Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID CAP ETF | 44,577 | 50,897 | +6,320 | 11,115 | 14,106 | 11.36% | +2,991 |
| ISHARES S&P 500 INDEX | 57,814 | 57,149 | -665 | 24,827 | 27,296 | 21.99% | +2,469 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 174,765 | 225,027 | +50,262 | 4,490 | 6,438 | 5.19% | +1,948 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 211,517 | 223,500 | +11,983 | 8,820 | 10,735 | 8.65% | +1,914 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 71,970 | 82,940 | +10,970 | 6,768 | 8,232 | 6.63% | +1,464 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 343,360 | 366,868 | +23,508 | 7,750 | 8,845 | 7.13% | +1,096 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 2,000 | 14,550 | +12,550 | 91 | 761 | 0.61% | +670 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 14,250 | +14,250 | 0 | 588 | 0.47% | +588 |
| INVESCO QQQ TRUST SERIES I | 33,163 | 30,423 | -2,740 | 11,881 | 12,459 | 10.04% | +577 |
| SENTINELONE INC CL A(S) | 45,000 | 48,500 | +3,500 | 759 | 1,331 | 1.07% | +572 |
| VANGUARD S&P 500 ETF | 6,981 | 7,558 | +577 | 2,741 | 3,301 | 2.66% | +560 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 3,000 | 8,100 | +5,100 | 264 | 749 | 0.60% | +485 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,525 | 7,875 | -650 | 877 | 1,161 | 0.94% | +284 |
| APPLE INC(AAPL) | 10,826 | 10,802 | -24 | 1,854 | 2,080 | 1.68% | +226 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,500 | 16,300 | -200 | 906 | 1,121 | 0.90% | +216 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3 | 3,500 | +3,497 | 0 | 177 | 0.14% | +177 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,203 | 15,340 | +137 | 790 | 909 | 0.73% | +118 |
| HOME DEPOT(HD) | 558 | 750 | +192 | 169 | 260 | 0.21% | +91 |
| AMAZON.COM INC(AMZN) | 7,815 | 7,135 | -680 | 993 | 1,084 | 0.87% | +91 |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 6 | 0 | 3,189 | 3,256 | 2.62% | +67 |
| BLACKSTONE INC COM(BX) | 2,800 | 2,800 | 0 | 300 | 367 | 0.30% | +67 |
| WALMART INC COM(WMT) | 3,050 | 3,500 | +450 | 488 | 552 | 0.44% | +64 |
| SPDR GOLD ETF(GLD) | 2,224 | 2,324 | +100 | 381 | 444 | 0.36% | +63 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 725 | 2,794 | +2,069 | 18 | 76 | 0.06% | +58 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 6,000 | 10,500 | +4,500 | 133 | 181 | 0.15% | +47 |
| JPMORGAN CHASE & CO COM(JPM) | 1,625 | 1,625 | 0 | 236 | 276 | 0.22% | +41 |
| LULULEMON ATHLETICA INC(LULU) | 700 | 600 | -100 | 270 | 307 | 0.25% | +37 |
| SPDR S&P 500 ETF(SPY) | 742 | 742 | 0 | 317 | 353 | 0.28% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,282 | 1,282 | 0 | 272 | 304 | 0.24% | +32 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,000 | 5,000 | 0 | 322 | 352 | 0.28% | +30 |
| BOEING CO COM(BA) | 400 | 400 | 0 | 77 | 104 | 0.08% | +28 |
| ISHARES CORE S&P SMALL CAP ETF | 2,996 | 2,862 | -134 | 283 | 310 | 0.25% | +27 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 193 | 220 | 0.18% | +27 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 0 | 800 | +800 | 0 | 26 | 0.02% | +26 |
| HESS CORP COM | 300 | 450 | +150 | 46 | 65 | 0.05% | +19 |
| APPLIED MATLS INC COM | 757 | 757 | 0 | 105 | 123 | 0.10% | +18 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 499 | 666 | +167 | 34 | 51 | 0.04% | +18 |
| PIONEER NAT RES CO COM | 200 | 280 | +80 | 46 | 63 | 0.05% | +17 |
| EOG RESOURCES INC(EOG) | 400 | 550 | +150 | 51 | 67 | 0.05% | +16 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 6,000 | 6,000 | 0 | 140 | 153 | 0.12% | +13 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 105 | 117 | 0.09% | +12 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 45 | 57 | 0.05% | +12 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 84 | 96 | 0.08% | +12 |
| ISHARES S&P 500 VALUE ETF | 269 | 290 | +21 | 41 | 50 | 0.04% | +9 |
| ARK INNOVATION ETF INNOVATION ETF | 676 | 676 | 0 | 27 | 35 | 0.03% | +9 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 41 | 49 | 0.04% | +8 |
| NETFLIX INC COM(NFLX) | 75 | 75 | 0 | 28 | 37 | 0.03% | +8 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1,537 | 1,537 | 0 | 81 | 89 | 0.07% | +8 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,935 | 1,935 | 0 | 52 | 60 | 0.05% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 80 | 88 | 0.07% | +8 |
| COSTCO WHOLESALE CORP(COST) | 78 | 78 | 0 | 44 | 51 | 0.04% | +7 |
| ISHARES U.S. INDUSTRIALS ETF | 500 | 500 | 0 | 50 | 57 | 0.05% | +7 |
| ISHARES GOLD TRUST ETF(IAU) | 1,608 | 1,608 | 0 | 56 | 63 | 0.05% | +6 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,500 | 5,500 | 0 | 88 | 94 | 0.08% | +6 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 286 | 0 | 15 | 22 | 0.02% | +6 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 476 | 424 | -52 | 69 | 74 | 0.06% | +5 |
| VANGUARD GROWTH ETF | 133 | 133 | 0 | 36 | 41 | 0.03% | +5 |
| ISHARES S&P 500 GROWTH ETF | 231 | 278 | +47 | 16 | 21 | 0.02% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 625 | 625 | 0 | 219 | 223 | 0.18% | +4 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 1,700 | 1,700 | 0 | 18 | 22 | 0.02% | +4 |
| ISHARES SILVER TRUST ETF(SLV) | 2,628 | 2,628 | 0 | 53 | 57 | 0.05% | +4 |
| DISNEY WALT CO COM(DIS) | 407 | 407 | 0 | 33 | 37 | 0.03% | +4 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 430 | 430 | 0 | 8 | 12 | 0.01% | +4 |
| INVESCO LTD SHS(IVZ) | 1,050 | 1,050 | 0 | 15 | 19 | 0.02% | +3 |
| DOW INC COM(DOW) | 1,000 | 1,000 | 0 | 52 | 55 | 0.04% | +3 |
| NOVO-NORDISK A S ADR(NVO) | 260 | 260 | 0 | 24 | 27 | 0.02% | +3 |
| GABELLI DIVID & INCOME TR COM COM | 1,300 | 1,300 | 0 | 25 | 28 | 0.02% | +3 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 724 | 0 | 43 | 45 | 0.04% | +3 |
| INTL BUSINESS MACHINES(IBM) | 100 | 100 | 0 | 14 | 16 | 0.01% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 250 | 250 | 0 | 33 | 35 | 0.03% | +2 |
| DROPBOX INC CL A(DBX) | 1,000 | 1,000 | 0 | 27 | 29 | 0.02% | +2 |
| AUTOZONE INC COM(AZO) | 46 | 46 | 0 | 117 | 119 | 0.10% | +2 |
| NEWMONT CORP COM(NEM) | 450 | 450 | 0 | 17 | 19 | 0.02% | +2 |
| ELI LILLY & CO COM(LLY) | 43 | 43 | 0 | 23 | 25 | 0.02% | +2 |
| SIRIUS XM RADIO INC(SIRI) | 2,034 | 2,034 | 0 | 9 | 11 | 0.01% | +2 |
| PACKAGING CORP AMER COM(PKG) | 190 | 190 | 0 | 29 | 31 | 0.02% | +2 |
| TERNIUM SA SPONSORED ADS(TX) | 650 | 650 | 0 | 26 | 28 | 0.02% | +2 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | 1,200 | 0 | 18 | 19 | 0.02% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 44 | 44 | 0 | 22 | 23 | 0.02% | +1 |
| KENNAMETAL INC COM(KMT) | 700 | 700 | 0 | 17 | 18 | 0.01% | +1 |
| SOUTHWEST AIRLS CO COM(LUV) | 240 | 240 | 0 | 6 | 7 | 0.01% | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 39 | 39 | 0 | 1 | 1 | 0.00% | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 58 | 58 | 0 | 1 | 2 | 0.00% | 0 |
| BIOGEN IDEC INC(BIIB) | 110 | 110 | 0 | 28 | 28 | 0.02% | 0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 35 | 35 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 3,733 | 3,710 | -23 | 544 | 544 | 0.44% | -1 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | 57 | 0 | -57 | 1 | 0 | — | -1 |
| BIGCOMMERCE HLDGS INC COM SER 1(CMRC) | 10,000 | 10,000 | 0 | 99 | 97 | 0.08% | -1 |
| HALEON PLC SPON ADS(HLN) | 248 | 0 | -248 | 2 | 0 | — | -2 |
| DISCOVERY HLDG CO(WBD) | 266 | 0 | -266 | 3 | 0 | — | -3 |
| MARATHON OIL CORP COM | 122 | 0 | -122 | 3 | 0 | — | -3 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 10 | 0 | -10 | 4 | 0 | — | -4 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 145 | 139 | 0.11% | -5 |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF SP O&G EQP SERV | 64 | 0 | -64 | 6 | 0 | — | -6 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,500 | 1,250 | -250 | 166 | 160 | 0.13% | -6 |
| SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF SP O&G EXPL PRO | 616 | 616 | 0 | 91 | 84 | 0.07% | -7 |
| ISHARES 20 YEAR TREASURY BOND ETF | 81 | 0 | -81 | 7 | 0 | — | -7 |